Valuation Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Delayed
Nasdaq Stockholm
20:00:00 15/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 16.10 SEK | -4.17% |
|
-1.23% | -41.67% |
| 10-09 | Kavaljer Fonder replaces Alcur Fonder on Catella's nomination committee | FW |
| 09-21 | DNB Carnegie crosses about 0.6 percent of the capital in Catella | FW |
Company Valuation: Catella AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 4,157 | 3,209 | 2,862 | 2,456 | 2,524 | 1,353 | - | - |
| Change | - | -22.8% | -10.84% | -14.17% | 2.78% | -46.39% | - | - |
| Enterprise Value (EV) 1 | 5,591 | 4,299 | 4,608 | 4,290 | 1,738 | 808.3 | 700.3 | 540.3 |
| Change | - | -23.11% | 7.17% | -6.89% | -59.48% | -53.5% | -13.36% | -22.85% |
| P/E | 24.5x | 6.73x | -135x | 84.4x | 53x | 131x | 6.81x | 5.55x |
| PBR | 2.47x | 1.48x | 1.44x | 1.23x | 1.34x | 0.75x | 0.69x | 0.64x |
| PEG | - | 0x | 1x | -0x | 0.8x | -1.7x | 0x | 0.2x |
| Capitalization / Revenue | 2.4x | 1.61x | 1.69x | 1.11x | 1.34x | 0.93x | 0.8x | 0.73x |
| EV / Revenue | 3.22x | 2.15x | 2.72x | 1.94x | 0.92x | 0.56x | 0.42x | 0.29x |
| EV / EBITDA | 21.2x | 4.86x | 21.2x | 20.8x | 4.57x | 5.82x | 1.95x | 1.26x |
| EV / EBIT | 39.1x | 5.31x | 31.8x | 35.2x | 5.97x | 12.7x | 2.56x | 1.6x |
| EV / FCF | -136x | 33.3x | -31.3x | 40.1x | 1.73x | -67.4x | 2.65x | 1.86x |
| FCF Yield | -0.73% | 3% | -3.19% | 2.49% | 57.8% | -1.48% | 37.8% | 53.8% |
| Dividend per Share 2 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.99 | 1.225 |
| Rate of return | 2.12% | 3.3% | 2.78% | 3.23% | 3.15% | 6.03% | 6.28% | 7.77% |
| EPS 2 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | 0.12 | 2.315 | 2.84 |
| Distribution rate | 52.1% | 22.2% | -375% | 273% | 167% | 792% | 42.8% | 43.1% |
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,456 | 1,686 | 1,852 |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 139 | 359 | 430 |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 63.5 | 274 | 337 |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 189 | 225.5 |
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -545 | -653 | -813 |
| Reference price 2 | 47.10 | 36.40 | 32.40 | 27.85 | 28.60 | 15.76 | 15.76 | 15.76 |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | - | - |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.36x | 5.91x | 12.54x | 2.04% | 173B | |
| 13.56x | 3.34x | - | 2.61% | 145B | |
| 15.29x | 7.04x | - | 1.63% | 96.41B | |
| 18.36x | 6.4x | 11.7x | 4.68% | 87.35B | |
| 23.5x | - | - | 0.89% | 78.66B | |
| 21.61x | 11.49x | 18.55x | 4.37% | 73.4B | |
| 12.42x | 4.79x | - | 2.09% | 45.73B | |
| 11.07x | 1.64x | 5.08x | 1.33% | 44.39B | |
| Average | 17.15x | 5.80x | 11.97x | 2.46% | 93.09B | |
| Weighted average by Cap. | 17.79x | 5.83x | 12.64x | 2.48% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CAT B Stock
- CAT A Stock
- Valuation Catella AB
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